ACH Settlement
Cajun Fitness - Opelousas
February 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2017		$12,592.74
Return Items/Chargebacks			($552.91)
Return Item Fees			($70.00)
Total EFT for Disbursement			$11,969.83
First American CC		$1,704.70
Collection Payments	2/1/2017		$101.23
CC Discount Fee			($3.54)
Total CC for Disbursement			$97.69
Total Revenue Collected			$12,067.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$11,762.57
Payout	ACH	2/2/2017	$11,664.88
	CC	2/4/2017	$97.69	$11,762.57
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	1/19/2017	3	230.65
	1/20/2017	4	322.26
R8 - Return/Chargeback Totals		7	$552.91